Hong Kong Finance Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 138,436,000 | 130,000,000 | 33.36 | 31.33 | 2017-12-29 | |
| 2 | B02045 | AAA SECURITIES CO. LTD | 524,000 | 4,000 | 0.13 | 0.00 | 2017-12-29 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,576,000 | -4,000 | 0.38 | -0.00 | 2017-12-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -130,000,000 | 0.06 | -31.33 | 2017-12-29 | |
| 4 | Total changed named holdings | 140,796,000 | 0 | 33.93 | 0.00 | |||
| 106 | Unchanged named holdings | 103,651,480 | 0 | 24.98 | 0.00 | |||
| 110 | Total named holdings | 244,447,480 | 0 | 58.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 264,000 | 0 | 0.06 | 0.00 | |||
| 116 | Total securities in CCASS | 244,711,480 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 170,288,520 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 4,000 |
| Turnover | 3,120 |
| Average price | 0.780 |
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